古汉医药
(000590)
| 流通市值：25.85亿 | | | 总市值：25.86亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,239,668.52 | 177,710,244.1 | 155,730,683.91 | 216,542,305.41 |
| 交易性金融资产 | 43,000,000 | - | 33,000,000 | - |
| 应收票据及应收账款 | 28,060,427.49 | 19,587,629.36 | 20,456,063.31 | 47,428,799.62 |
| 其中：应收票据 | 25,955,122.24 | 17,490,447.49 | 17,221,484.41 | 43,620,912.73 |
| 应收账款 | 2,105,305.25 | 2,097,181.87 | 3,234,578.9 | 3,807,886.89 |
| 应收款项融资 | 39,702,267.4 | 48,100,993.93 | 51,565,826.27 | 49,147,782.69 |
| 预付款项 | 6,219,359.4 | 3,878,355.41 | 18,446,851.09 | 15,524,592.31 |
| 其他应收款合计 | 16,259,906.55 | 16,140,405.76 | 33,752,290.45 | 34,225,268.19 |
| 买入返售金融资产 | 123,643,594.09 | 109,566,413.8 | - | - |
| 存货 | - | 109,566,413.8 | 114,905,181.11 | 128,639,921.98 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 1,160,467.22 | 1,255,048.08 | 1,576,307.48 | 1,705,944.51 |
| 其他流动资产 | 3,241,342.94 | 2,628,750.5 | 1,796,385.76 | 1,420,221.88 |
| 流动资产合计 | 365,527,033.61 | 378,867,840.94 | 431,229,589.38 | 494,634,836.59 |
| 非流动资产: | | | | |
| 长期应收款 | 1,793,603.56 | 2,034,378.58 | 2,090,685.07 | 2,407,421.51 |
| 长期股权投资 | 2,953,619.48 | 2,989,501.12 | 3,596,409.43 | 3,596,409.43 |
| 其他非流动金融资产 | 20,028,049.72 | 20,028,049.72 | 20,028,049.72 | 20,028,049.72 |
| 投资性房地产 | 27,575,703.14 | 27,957,708.08 | 17,104,963.1 | 17,327,278.85 |
| 固定资产 | 277,210,739.79 | 283,019,145.93 | 284,590,468.48 | 289,252,202.25 |
| 在建工程 | 30,851,414.61 | 23,086,765.28 | 25,606,683.86 | 18,393,092.65 |
| 使用权资产 | 2,055,535.2 | 2,201,512.53 | 2,775,567.17 | 3,075,370.45 |
| 无形资产 | 122,382,310.42 | 123,447,490.91 | 126,126,339.15 | 127,767,500.4 |
| 商誉 | - | - | 13,203,598.27 | 13,203,598.27 |
| 长期待摊费用 | 6,426,793.67 | 7,402,686.96 | 6,581,316.88 | 6,699,893.13 |
| 递延所得税资产 | 15,218,366.46 | 14,899,864.23 | 11,564,648.69 | 11,725,746.48 |
| 其他非流动资产 | 3,532,556.08 | 3,532,556.08 | 1,090,980 | 1,090,980 |
| 非流动资产合计 | 510,028,692.13 | 510,599,659.42 | 514,359,709.82 | 514,567,543.14 |
| 资产总计 | 875,555,725.74 | 889,467,500.36 | 945,589,299.2 | 1,009,202,379.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,000,000 |
| 应付票据及应付账款 | 87,659,816.96 | 64,067,274.19 | 62,049,662.53 | 76,208,656.5 |
| 其中：应付票据 | 40,957,236 | 17,200,911.37 | 31,740,834.67 | 40,999,341.7 |
| 应付账款 | 46,702,580.96 | 46,866,362.82 | 30,308,827.86 | 35,209,314.8 |
| 合同负债 | 26,049,329.65 | 36,154,768.35 | 24,347,511.16 | 50,202,961.95 |
| 应付职工薪酬 | 20,040,463.24 | 35,619,402.81 | 19,320,131.03 | 17,867,217.83 |
| 应交税费 | 3,151,819.37 | 3,480,038.4 | 6,024,399.53 | 1,915,682.35 |
| 其他应付款合计 | 34,971,632.37 | 37,140,984.31 | 41,529,118.97 | 45,340,350.26 |
| 应付股利 | - | 269,684.7 | - | - |
| 一年内到期的非流动负债 | 20,922,420.38 | 21,158,426.38 | 7,233,662.48 | 7,504,605.76 |
| 其他流动负债 | 2,136,894.28 | 3,707,493.87 | 1,958,086.67 | 4,379,992.89 |
| 流动负债合计 | 194,932,376.25 | 201,328,388.31 | 162,462,572.37 | 233,419,467.54 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 99,123,759.69 | 95,054,792 |
| 租赁负债 | 1,158,436.73 | 806,883.59 | 1,876,806.64 | 1,563,131.99 |
| 长期应付职工薪酬 | 36,823,847.99 | 36,823,847.99 | 45,542,321.36 | 44,758,783.11 |
| 递延收益 | 44,382,931.88 | 44,984,156.99 | 45,726,429.93 | 45,245,802.96 |
| 递延所得税负债 | 5,673,318.68 | 5,808,881.71 | 4,751,999.94 | 4,907,025.35 |
| 其他非流动负债 | 199,814.15 | 229,100.14 | 252,874.93 | 283,966.2 |
| 非流动负债合计 | 138,238,349.43 | 138,652,870.42 | 197,274,192.49 | 191,813,501.61 |
| 负债合计 | 333,170,725.68 | 339,981,258.73 | 359,736,764.86 | 425,232,969.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,471,267 | 239,471,267 | 239,471,267 | 239,471,267 |
| 资本公积 | 473,947,758.77 | 473,947,758.77 | 474,064,292.56 | 474,064,292.56 |
| 盈余公积 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润 | -218,518,257.11 | -211,704,726.43 | -176,008,571.97 | -178,358,023.89 |
| 归属于母公司股东权益合计 | 540,799,296.02 | 547,612,826.7 | 583,425,514.95 | 581,076,063.03 |
| 少数股东权益 | 1,585,704.04 | 1,873,414.93 | 2,427,019.39 | 2,893,347.55 |
| 股东权益合计 | 542,385,000.06 | 549,486,241.63 | 585,852,534.34 | 583,969,410.58 |
| 负债和股东权益合计 | 875,555,725.74 | 889,467,500.36 | 945,589,299.2 | 1,009,202,379.73 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |